Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$739M
2
+$722M
3
+$51.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42.4M
5
SOUN icon
SoundHound AI
SOUN
+$41.6M

Top Sells

1
+$183M
2
+$89.7M
3
+$79.5M
4
RGA icon
Reinsurance Group of America
RGA
+$77M
5
MSFT icon
Microsoft
MSFT
+$70M

Sector Composition

1 Technology 20.42%
2 Financials 9.67%
3 Healthcare 6.64%
4 Consumer Discretionary 6.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.52M 0.01%
187,020
+50,037
752
$4.49M 0.01%
130,732
+5,881
753
$4.47M 0.01%
396,011
-25,480
754
$4.46M 0.01%
+114,515
755
$4.46M 0.01%
77,782
+1,188
756
$4.45M 0.01%
40,671
-953
757
$4.44M 0.01%
38,466
+9,633
758
$4.43M 0.01%
+454,237
759
$4.43M 0.01%
+470,362
760
$4.42M 0.01%
78,055
+3,579
761
$4.4M 0.01%
172,746
-68,726
762
$4.4M 0.01%
109,405
-3,562
763
$4.36M 0.01%
55,949
-315
764
$4.33M 0.01%
63,496
-11,450
765
$4.3M 0.01%
28,305
-61
766
$4.27M 0.01%
28,319
-816
767
$4.26M 0.01%
30,374
+2,980
768
$4.24M 0.01%
283,449
-2,127
769
$4.22M 0.01%
+276,778
770
$4.22M 0.01%
25,378
-152,309
771
$4.17M 0.01%
152,473
+6,138
772
$4.14M 0.01%
111,451
+33,753
773
$4.14M 0.01%
71,020
+9,368
774
$4.13M 0.01%
45,858
+5,454
775
$4.12M 0.01%
161,198
+15,865
29 30
31
32 33